Citigroup Inc Ishares S&P Smallcap 600 Value Transaction History

Citigroup Inc

$150 Billion
Q1 2024

A detailed history of Citigroup Inc transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Citigroup Inc holds 11,857 shares of IJS stock, worth $1.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,857

Previous 18,805 36.95%

Holding current value

$1.14 Million

Previous $1.94 Million 37.15%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$95.88 - $102.78 $666,174 - $714,115	-6,948 Reduced 36.95%	11,857 $1.22 Million
Q4 2023 Feb 09, 2024	BUY	$82.1 - $104.53 $74,875 - $95,331	912 Added 5.1%	18,805 $1.94 Million
Q3 2023 Nov 09, 2023	SELL	$87.64 - $100.82 $10,692 - $12,300	-122 Reduced 0.68%	17,893 $1.6 Million
Q2 2023 Aug 10, 2023	SELL	$87.59 - $95.56 $113,516 - $123,845	-1,296 Reduced 6.71%	18,015 $1.71 Million
Q1 2023 May 11, 2023	BUY	$88.82 - $106.56 $123,815 - $148,544	1,394 Added 7.78%	19,311 $1.81 Million

Q4 2022 Feb 09, 2023	SELL	$89.32 - $97.98 $4,733 - $5,192	-53 Reduced 0.29%	17,917 $1.64 Million
Q3 2022 Nov 10, 2022	SELL	N/A	-132 Reduced 0.73%	17,970 $1.48 Million
Q2 2022 Aug 10, 2022	BUY	N/A	255 Added 1.43%	18,102 $1.61 Million
Q1 2022 May 12, 2022	SELL	N/A	-1,280 Reduced 6.69%	17,847 $1.83 Million
Q4 2021 Feb 10, 2022	BUY	N/A	382 Added 2.04%	19,127 $2 Million
Q3 2021 Nov 10, 2021	BUY	N/A	18,745 New	18,745 $1.89 Million

Others Institutions Holding IJS

# of Institutions

810

Shares Held

42.2M

Call Options Held

38.3K

Put Options Held

16K

View Full List

About ISHARES S&P SMALLCAP 600 VALUE

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